TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14.9M
3
+$5.52M
4
AAPL icon
Apple
AAPL
+$4.96M
5
AESC
The AES Corporation
AESC
+$4.75M

Top Sells

1
+$6.91M
2
+$5.72M
3
+$5.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.5M
5
AEP icon
American Electric Power
AEP
+$3.69M

Sector Composition

1 Technology 7.22%
2 Financials 6.86%
3 Consumer Discretionary 4.66%
4 Healthcare 4.58%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$13K ﹤0.01%
+23,811
552
$12K ﹤0.01%
+4,392
553
$12K ﹤0.01%
+45
554
$12K ﹤0.01%
+742
555
$10K ﹤0.01%
6
-7
556
$9K ﹤0.01%
35,874
+1,185
557
$8K ﹤0.01%
+13,303
558
$7K ﹤0.01%
21,841
+1,389
559
$6K ﹤0.01%
+22,130
560
$4K ﹤0.01%
+12,835
561
$4K ﹤0.01%
+37,958
562
– –
-10,127
563
– –
-159
564
– –
-100,000
565
– –
-812
566
– –
-369
567
– –
-254
568
– –
0
569
– –
-53,148
570
– –
-23,606
571
– –
0
572
– –
0
573
– –
0
574
– –
0
575
– –
-14,851
21 22
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